Celestica Inc. (CLS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.31	$2.54	+10.0%	—	$4.7B	—
Q1 26	$2.08	$2.16	+3.8%	—	$4B	—
Q4 25	$1.76	$1.89	+7.4%	—	$3.7B	—
Q3 25	$1.49	$1.58	+6.0%	—	$3.2B	—
Q2 25	$1.23	$1.39	+13.0%	—	$2.9B	—
Q1 25	$1.12	$1.2	+7.1%	—	$2.6B	—
Q4 24	$1.06	$1.11	+4.7%	—	$2.5B	—
Q3 24	$0.94	$1.04	+10.6%	—	$2.5B	—
Q2 24	$0.82	$0.91	+11.0%	—	$2.4B	—
Q1 24	$0.75	$0.86	+14.7%	—	$2.2B	—
Q4 23	$0.68	$0.76	+11.8%	—	$2.1B	—
Q3 23	$0.6	$0.65	+8.3%	—	$2B	—
Q2 23	$0.48	$0.55	+14.6%	—	$1.9B	—
Q1 23	$0.46	$0.47	+2.2%	—	$1.8B	—
Q4 22	$0.54	$0.56	+3.7%	—	$2B	—
Q3 22	$0.45	$0.52	+15.6%	—	$1.9B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.22	—	—	$12.4B	—
FY24	—	$3.62	—	—	$9.6B	—
FY23	—	$2.04	—	—	$8B	—
FY22	—	$1.18	—	—	$7.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6B	$6.1B	$6.6B	$5.9B	$5.7B	$5.6B	$7.3B	$8B	$9.6B	$12.4B
YoY change	+7.22%	+1.59%	+7.99%	-11.2%	-2.38%	-1.97%	+28.7%	+9.81%	+21.2%	+28.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6B	6.1B	6.6B	5.9B	5.7B	5.6B	7.3B	8B	9.6B	12.4B
Cost of revenue	5.6B	5.7B	6.2B	5.5B	5.3B	5.1B	6.6B	7.2B	8.6B	10.9B
Gross profit	429.6M	418.5M	430.5M	384.7M	437.6M	487M	636.3M	778.5M	1B	1.5B
Gross margin	7.1%	6.81%	6.49%	6.53%	7.61%	8.64%	8.78%	9.78%	10.7%	12.1%
Research & development	24.9M	26.2M	28.8M	28.4M	29.9M	38.4M	46.3M	60.9M	78M	118.2M
Selling, general & administrative	211.1M	205.1M	219M	231.4M	230.7M	245.1M	279.9M	279.6M	293.5M	259.9M
Operating expenses	236M	231.3M	247.8M	259.8M	260.6M	283.5M	326.2M	340.5M	371.5M	378.1M
Operating income	184.2M	178.3M	167.3M	95.3M	151.4M	178M	270M	398.4M	618.7M	1.1B
Operating margin	3.05%	2.9%	2.52%	1.62%	2.63%	3.16%	3.72%	5%	6.41%	8.64%
Non-operating income, net	-25.5M	-35.1M	-59.8M	56M	-23.5M	-7.3M	-6.7M	-15.2M	-34.4M	-34.6M
Pretax income	163M	133.1M	81.9M	99.8M	90.2M	136M	203.6M	306.6M	532.2M	983.2M
Income tax	24.7M	27.6M	-17M	29.5M	29.6M	32.1M	58.1M	62M	104.2M	150.7M
Net income	138.3M	105.5M	98.9M	70.3M	60.6M	103.9M	145.5M	244.6M	428M	832.5M
Net margin	2.29%	1.72%	1.49%	1.19%	1.05%	1.84%	2.01%	3.07%	4.44%	6.72%
EBITDA	280.5M	254.8M	255.2M	228.7M	276.1M	301.3M	414.8M	558.8M	768.8M	1.2B
EPS	0.96	0.73	0.71	0.54	0.47	0.82	1.18	2.04	3.62	7.22
Diluted EPS	0.95	0.72	0.7	0.53	0.47	0.82	1.18	2.03	3.61	7.16

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2B	2.1B	2.2B	2.4B	2.5B	2.5B	2.6B	2.9B	3.2B	3.7B	4B	4.7B
Cost of revenue	1.8B	1.9B	2B	2.1B	2.2B	2.3B	2.4B	2.5B	2.8B	3.2B	3.6B	4.1B
Gross profit	206.7M	223.2M	228.8M	256.1M	259.1M	289.7M	273.9M	371M	416.1M	433.1M	437.2M	577.5M
Gross margin	10.1%	10.4%	10.4%	10.7%	10.4%	11.4%	10.3%	12.8%	13%	11.8%	10.8%	12.3%
Research & development	16.9M	17.6M	16.5M	19.4M	18.7M	23.4M	17.6M	34M	36.4M	30.2M	41.2M	46.3M
Selling, general & administrative	56.9M	75.7M	65.2M	80.1M	91.9M	56.3M	112.5M	38.9M	38.4M	70.1M	117.4M	58.1M
Operating expenses	73.8M	93.3M	81.7M	99.5M	110.6M	79.7M	130.1M	72.9M	74.8M	100.3M	158.6M	104.4M
Operating income	123M	120.1M	136.9M	145.9M	137.4M	198.5M	132.7M	287M	329.9M	320.8M	267.7M	461.2M
Operating margin	6.02%	5.61%	6.2%	6.1%	5.5%	7.8%	5.01%	9.92%	10.3%	8.78%	6.61%	9.82%
Non-operating income, net	-5.6M	-1.5M	-4.8M	-10.1M	-1M	-18.5M	-5.3M	-16.2M	-6.2M	-6.9M	4.6M	-2.2M
Pretax income	99.1M	104.1M	115.6M	120.1M	125.4M	171.1M	113.7M	257.3M	310.9M	301.3M	256.3M	441.6M
Income tax	18.9M	19.9M	13.9M	20.5M	33.7M	36.1M	27.5M	46.3M	43.1M	33.8M	44M	72.8M
Net income	80.2M	84.2M	101.7M	99.6M	91.7M	135M	86.2M	211M	267.8M	267.5M	212.3M	368.8M
Net margin	3.93%	3.93%	4.6%	4.16%	3.67%	5.3%	3.25%	7.29%	8.38%	7.32%	5.25%	7.85%
EBITDA	161.9M	162.5M	180.5M	197.1M	187.1M	202.4M	170M	331.9M	370M	372.3M	307.5M	509.1M
EPS	0.67	0.71	0.85	0.84	0.78	1.3	0.74	1.83	2.33	2.33	1.85	3.21
Diluted EPS	0.67	0.7	0.85	0.83	0.77	1.29	0.74	1.82	2.31	2.31	1.83	3.21

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.7B	1.5B	1.2B	1.1B	1B	1.4B	1.4B	3.5B	10.9B	34.1B	45B
Enterprise value	1.4B	1.2B	1.6B	1.3B	1.2B	1.8B	1.8B	3.9B	11.3B	34.3B	42.5B
Shares outstanding	141.8M	143.1M	139.4M	131M	129.1M	126.7M	123.5M	120.1M	118.1M	115.3M	115.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.1	14.2	12.4	15.4	17.2	13.6	9.57	14.4	25.5	40.9	36.7
P/S	0.28	0.24	0.18	0.18	0.18	0.25	0.19	0.44	1.13	2.75	2.85
P/B	1.34	1.09	0.92	0.8	0.74	0.96	0.83	1.99	5.75	15.4	16.4
EV/EBITDA	4.88	4.67	6.11	5.7	4.22	6.01	4.35	7.03	14.7	27.5	27.2
EV/Sales	0.23	0.19	0.23	0.22	0.2	0.32	0.25	0.49	1.17	2.77	2.72
Earnings yield	8.23%	7.03%	8.09%	6.49%	5.82%	7.37%	10.5%	6.96%	3.93%	2.44%	2.72%
FCF yield	6.5%	1.63%	-4.02%	24.4%	17.9%	12.4%	13.6%	8.66%	2.78%	1.34%	1.62%
PEG	—	—	—	—	—	—	—	—	—	—	0.49

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	7.1%	6.81%	6.49%	6.53%	7.61%	8.64%	8.78%	9.78%	10.7%	12.1%	12.3%
Operating margin	3.05%	2.9%	2.52%	1.62%	2.63%	3.16%	3.72%	5%	6.41%	8.64%	9.82%
Net margin	2.29%	1.72%	1.49%	1.19%	1.05%	1.84%	2.01%	3.07%	4.44%	6.72%	7.16%
ROE	11%	7.7%	7.42%	5.18%	4.3%	7.1%	8.67%	13.8%	22.6%	37.6%	52.7%
ROA	4.87%	3.56%	2.65%	1.97%	1.65%	2.23%	2.59%	4.15%	7.15%	11.5%	10.8%
ROIC	16.5%	13.3%	10%	4.26%	6.64%	7.3%	9.24%	14.6%	21.9%	37.8%	42.7%
Return on tangible assets	5.04%	3.7%	3.59%	2.66%	2.17%	3.21%	3.4%	5.32%	9.15%	13.9%	12.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.9	1.96	1.74	1.75	1.73	1.52	1.42	1.4	1.49	1.44	1.23
Quick ratio	1.35	1.3	1.07	1.08	1.04	0.77	0.65	0.75	0.91	0.88	0.68
Debt / equity	0.19	0.15	0.57	0.52	0.42	0.54	0.47	0.44	0.42	0.35	0.4
Debt / assets	0.09	0.07	0.2	0.2	0.16	0.17	0.14	0.13	0.13	0.11	0.08
Net debt / EBITDA	-1.11	-1.22	1.32	0.96	0.44	1.33	0.99	0.74	0.49	0.15	0.18
Interest coverage	17.3	14.2	4.36	3.02	3.39	5.29	4.41	5	11.2	19.7	21.9
Effective tax rate	15.2%	20.7%	0%	29.6%	32.8%	23.6%	28.5%	20.2%	19.6%	15.3%	14.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	42.6	42.9	47.6	44.9	44.5	44.5	58.7	66.3	81.7	107.5	135.5
EPS (basic)	0.96	0.73	0.71	0.54	0.47	0.82	1.18	2.04	3.62	7.22	7.22
EPS (diluted)	0.95	0.72	0.7	0.53	0.47	0.82	1.18	2.03	3.61	7.16	9.61
Book value per share	8.87	9.58	9.56	10.4	10.9	11.5	13.6	14.7	16.1	19.2	21.6
FCF per share	0.77	0.17	-0.35	2.02	1.45	1.38	1.53	2.54	2.57	3.97	4.51
Cash per share	3.93	3.6	3.03	3.66	3.59	3.11	3.03	3.08	3.58	5.17	4.67

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	0%	0%	0%	0%	0%	0%	0%	—	—	—	0%
Dividend yield	0%	0%	0%	0%	0%	0%	0%	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2B	$2.1B	$2.2B	$2.4B	$2.5B	$2.5B	$2.6B	$2.9B	$3.2B	$3.7B	$4B	$4.7B
YoY change	+6.24%	+4.79%	+20.2%	+23.3%	+22.3%	+18.9%	+19.9%	+21%	+27.8%	+43.6%	+52.8%	+62.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	557.2M	515.2M	422M	479.5M	463.8M	394M	374.5M	370.4M	423.3M	595.6M
Receivables	1B	1B	1.2B	1.1B	1.1B	1.3B	1.4B	1.8B	2.1B	2.6B
Inventory	684.4M	824M	1.1B	992.2M	1.1B	1.7B	2.4B	2.1B	1.8B	2.2B
Total current assets	2.4B	2.5B	2.8B	2.6B	2.7B	3.4B	4.3B	4.5B	4.5B	5.7B
Property, plant & equipment	283.4M	-20.1M	-10.2M	107.4M	-18.8M	-32M	8.8M	82.3M	172.9M	166.3M
Goodwill & intangibles	97.4M	110.6M	984.2M	918.6M	874.6M	1.4B	1.4B	1.3B	1.3B	1.2B
Total assets	2.8B	3B	3.7B	3.6B	3.7B	4.7B	5.6B	5.9B	6B	7.2B
Accounts payable	876.9M	931.1M	1.1B	898M	854.5M	1.2B	1.4B	1.3B	1.3B	1.9B
Short-term debt	56M	37.9M	107.7M	139.6M	99.8M	51.5M	52.2M	51.6M	26.5M	26M
Total current liabilities	1.2B	1.3B	1.6B	1.5B	1.6B	2.3B	3.1B	3.2B	3B	3.9B
Long-term debt	188.7M	166.5M	650.2M	559.1M	486.1M	742.9M	733.9M	731.2M	770.2M	750.5M
Total liabilities	1.6B	1.6B	2.4B	2.2B	2.3B	3.2B	4B	4.1B	4.1B	5B
Shareholders' equity	1.3B	1.4B	1.3B	1.4B	1.4B	1.5B	1.7B	1.8B	1.9B	2.2B
Total debt	244.7M	204.4M	757.9M	698.7M	585.9M	794.4M	786.1M	782.8M	796.7M	776.5M
Net debt	-312.5M	-310.8M	335.9M	219.2M	122.1M	400.4M	411.6M	412.4M	373.4M	180.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	353.1M	370.4M	308.1M	434M	398.5M	423.3M	303M	313.8M	305.9M	595.6M	378M	535.7M
Receivables	1.6B	1.8B	1.8B	1.9B	2B	2.1B	2.1B	2.3B	2.4B	2.6B	3.2B	3.3B
Inventory	2.3B	2.1B	2B	1.9B	1.8B	1.8B	1.8B	1.9B	2B	2.2B	2.7B	3.4B
Total current assets	4.4B	4.5B	4.3B	4.4B	4.5B	4.5B	4.4B	4.8B	5.1B	5.7B	6.4B	7.6B
Property, plant & equipment	552.3M	82.3M	648M	661.4M	646M	172.9M	661.1M	672.9M	676.4M	166.3M	861.1M	1.2B
Goodwill & intangibles	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B
Total assets	5.7B	5.9B	5.7B	5.9B	5.9B	6B	5.8B	6.2B	6.6B	7.2B	8.3B	9.8B
Accounts payable	1.3B	1.3B	1.4B	1.4B	1.4B	1.3B	1.4B	1.6B	1.7B	1.9B	3.1B	3.8B
Short-term debt	51.2M	51.6M	54.3M	61.8M	57.7M	26.5M	26.7M	26.6M	27.4M	26M	25.9M	26.4M
Total current liabilities	3.1B	3.2B	3B	3B	3B	3B	3.1B	3.3B	3.5B	3.9B	5.1B	6.2B
Long-term debt	739.1M	731.2M	778.4M	890M	883.4M	770.2M	915M	848.6M	756.7M	750.5M	746.5M	784M
Total liabilities	4B	4.1B	4B	4.1B	4.1B	4.1B	4.3B	4.5B	4.6B	5B	6.2B	7.3B
Shareholders' equity	1.7B	1.8B	1.7B	1.8B	1.8B	1.9B	1.6B	1.8B	2B	2.2B	2.1B	2.5B
Total debt	790.3M	782.8M	832.7M	951.8M	941.1M	796.7M	941.7M	875.2M	784.1M	776.5M	772.4M	810.4M
Net debt	437.2M	412.4M	524.6M	517.8M	542.6M	373.4M	638.7M	561.4M	478.2M	180.9M	394.4M	274.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	138.3M	105.5M	98.9M	70.3M	60.6M	103.9M	145.5M	244.6M	428M	832.5M
Depreciation & amortization	75.6M	76.5M	89.1M	135.4M	124.7M	126.3M	144.8M	160.4M	151.9M	175.7M
Stock-based compensation	33M	30.1M	33.4M	34.1M	25.8M	33.4M	51M	55.6M	57.4M	69.8M
Change in working capital	-126M	-96.1M	-144.8M	109.1M	-23.5M	-78.9M	-88.8M	-42.7M	-70.7M	-112.1M
Operating cash flow	161.4M	157.8M	77.9M	366M	267.4M	266.2M	363M	553.7M	551.7M	659.5M
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	100K	13.3M	-463.4M	119.2M	1.8M	-312.1M	100K	2.7M	-41.6M	-2.5M
Dividends paid	0	0	0	0	0	0	0	—	—	—
Share repurchases	-52.5M	-36.6M	-97.9M	-67.3M	-100K	-35.9M	-34.6M	-35.6M	-152M	-153.4M
Financing cash flow	-132.4M	-79.7M	417.6M	-317M	-185.2M	-131.7M	-163.6M	-229.1M	-88.9M	-61.9M
Net change in cash	29.1M	91.4M	32.1M	168.2M	84M	-177.6M	199.5M	327.3M	421.2M	595.1M
Free cash flow	109.2M	24.4M	-49.1M	264.5M	186.8M	174.6M	188.9M	304.6M	303M	458.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	80.2M	84.2M	101.7M	99.6M	91.7M	135M	86.2M	211M	267.8M	267.5M	212.3M	368.8M
Depreciation & amortization	39.4M	43.3M	43.6M	45M	47.8M	15.5M	37.4M	45.3M	40.3M	52.7M	39.6M	44M
Stock-based compensation	12.9M	9.8M	22.7M	11.9M	12.7M	10.1M	26M	15.2M	15.6M	13M	30.5M	19.3M
Change in working capital	-31.1M	-2.1M	-19.6M	-36.3M	-27.5M	12.7M	-45.8M	-20.7M	-92.4M	46.8M	87M	108.6M
Operating cash flow	138.8M	156.8M	181.5M	158.6M	170.3M	41.3M	109.9M	248.5M	126.2M	250.6M	356.3M	410.9M
Capital expenditure	—	—	—	—	—	—	-36.7M	-32.5M	—	—	—	—
Investing cash flow	800K	1M	—	-33.2M	-5M	-3.4M	-36.7M	-35M	0	0	11.1M	-2.5M
Dividends paid	—	—	0	0	—	—	—	—	—	—	—	—
Share repurchases	0	-10M	-16.5M	-10M	-100M	-25.5M	-77.7M	-40M	0	-35.7M	-22.6M	0
Financing cash flow	-27.8M	-54.5M	-37.6M	94.8M	-129.3M	18.9M	7.7M	-106.6M	-96.8M	133.8M	-355.5M	13.1M
Net change in cash	111.8M	103.3M	143.9M	220.2M	36M	56.8M	80.9M	106.9M	29.4M	384.4M	11.9M	421.5M
Free cash flow	61.4M	105.9M	90.7M	86.2M	98.8M	27.3M	93.6M	119.9M	88.9M	155.9M	126.8M	147.1M

Celestica Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement